LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
-$442M
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.4M |
| 2 |
ResMed
RMD
|
$13.2M |
| 3 |
UnitedHealth
UNH
|
$5.08M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.65M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Top Sells
| 1 |
DexCom
DXCM
|
$22.4M |
| 2 |
Insulet
PODD
|
$19M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.8M |
| 5 |
Keysight
KEYS
|
$15.4M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.68B
| $4M | 0.57% |
61,087
+15,079
| +33% | +$989K |
|
52
Darling Ingredients
DAR
$4.99B
| $3.85M | 0.55% |
60,300
+8,323
| +16% | +$531K |
|
53
Micron Technology
MU
$139B
| $3.71M | 0.53% |
58,830
+7,754
| +15% | +$489K |
|
54
Yum China
YUMC
$16.4B
| $3.68M | 0.52% |
65,113
-8,581
| -12% | -$485K |
|
55
Campbell Soup
CPB
$9.74B
| $3.64M | 0.52% |
79,598
-6,753
| -8% | -$309K |
|
56
Carrier Global
CARR
$54.1B
| $3.37M | 0.48% |
67,704
-392
| -0.6% | -$19.5K |
|
57
JPMorgan Chase
JPM
$835B
| $3.17M | 0.45% |
21,823
+594
| +3% | +$86.4K |
|
58
Advanced Micro Devices
AMD
$263B
| $3.17M | 0.45% |
27,829
-5,176
| -16% | -$590K |
|
|
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
| $3.05M | 0.43% |
18,216
+3,189
| +21% | +$535K |
|
60
PepsiCo
PEP
$201B
| $3.02M | 0.43% |
16,294
+516
| +3% | +$95.6K |
|
61
Surgery Partners
SGRY
$2.87B
| $3M | 0.43% |
+66,776
| New | +$3M |
|
62
Johnson & Johnson
JNJ
$431B
| $2.95M | 0.42% |
17,825
-392
| -2% | -$64.9K |
|
63
Salesforce
CRM
$232B
| $2.9M | 0.41% |
13,736
+1,483
| +12% | +$313K |
|
64
SolarEdge
SEDG
$2.03B
| $2.8M | 0.4% |
10,423
-6,098
| -37% | -$1.64M |
|
65
Exxon Mobil
XOM
$479B
| $2.56M | 0.36% |
23,830
-613
| -3% | -$65.7K |
|
66
Shoals Technologies Group
SHLS
$1.2B
| $2.55M | 0.36% |
99,820
-63,997
| -39% | -$1.64M |
|
67
Toronto Dominion Bank
TD
$128B
| $2.24M | 0.32% |
20,482
+958
| +5% | +$105K |
|
68
Coca-Cola
KO
$294B
| $2.14M | 0.3% |
35,587
-3,994
| -10% | -$241K |
|
69
Cisco
CSCO
$269B
| $2.1M | 0.3% |
40,591
+1,156
| +3% | +$59.8K |
|
70
Xylem
XYL
$34.5B
| $2.04M | 0.29% |
18,078
-1,199
| -6% | -$135K |
|
71
AbbVie
ABBV
$376B
| $1.98M | 0.28% |
14,733
-520
| -3% | -$70.1K |
|
72
Procter & Gamble
PG
$373B
| $1.92M | 0.27% |
12,676
+483
| +4% | +$73.3K |
|
73
Zoetis
ZTS
$67.9B
| $1.91M | 0.27% |
11,101
+115
| +1% | +$19.8K |
|
74
ON Semiconductor
ON
$19.7B
| $1.88M | 0.27% |
19,846
-12,207
| -38% | -$1.15M |
|
75
Enphase Energy
ENPH
$4.78B
| $1.85M | 0.26% |
11,032
-11,733
| -52% | -$1.97M |
|